| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.111 | 34.120 | 1,960,000 | 390,000 | 0.650 | 910,000 | 0.099 | 1,010,000 | 0.099 |
| 03/11/2026 | 0.093 | 31.940 | 1,440,000 | 290,000 | 0.483 | 720,000 | 0.094 | 720,000 | 0.094 |
| 02/11/2026 | 0.094 | 31.980 | 3,640,000 | 290,000 | 0.483 | 1,820,000 | 0.095 | 1,820,000 | 0.095 |
| 30/10/2026 | 0.098 | 32.360 | 1,210,000 | 290,000 | 0.483 | 610,000 | 0.100 | 600,000 | 0.100 |
| 29/10/2026 | 0.106 | 33.080 | 1,920,000 | 300,000 | 0.500 | 950,000 | 0.103 | 970,000 | 0.103 |
| 28/10/2026 | 0.097 | 32.140 | 1,460,000 | 280,000 | 0.467 | 720,000 | 0.103 | 740,000 | 0.101 |
| 27/10/2026 | 0.094 | 31.840 | 1,260,000 | 260,000 | 0.433 | 720,000 | 0.102 | 540,000 | 0.102 |
| 26/10/2026 | 0.105 | 32.900 | 2,700,000 | 440,000 | 0.733 | 1,260,000 | 0.111 | 1,440,000 | 0.110 |
| 23/10/2026 | 0.107 | 33.000 | 4,010,000 | 260,000 | 0.433 | 2,010,000 | 0.101 | 2,000,000 | 0.100 |
| 22/10/2026 | 0.095 | 31.860 | 7,200,000 | 270,000 | 0.450 | 3,620,000 | 0.108 | 3,580,000 | 0.108 |
| 21/10/2026 | 0.120 | 34.380 | 2,910,000 | 310,000 | 0.517 | 1,440,000 | 0.124 | 1,470,000 | 0.127 |
| 20/10/2026 | 0.121 | 34.380 | 19,350,000 | 280,000 | 0.467 | 9,660,000 | 0.118 | 9,660,000 | 0.118 |
| 16/10/2026 | 0.097 | 31.740 | 2,220,000 | 280,000 | 0.467 | 1,110,000 | 0.102 | 1,090,000 | 0.102 |
| 15/10/2026 | 0.093 | 31.380 | 2,560,000 | 300,000 | 0.500 | 1,270,000 | 0.095 | 1,290,000 | 0.094 |
| 14/10/2026 | 0.085 | 30.580 | 2,940,000 | 280,000 | 0.467 | 1,500,000 | 0.090 | 1,440,000 | 0.093 |
| 13/10/2026 | 0.095 | 31.540 | 1,800,000 | 340,000 | 0.567 | 900,000 | 0.094 | 900,000 | 0.093 |
| 12/10/2026 | 0.096 | 31.560 | 1,620,000 | 340,000 | 0.567 | 820,000 | 0.099 | 770,000 | 0.100 |
| 09/10/2026 | 0.096 | 31.540 | 1,180,000 | 390,000 | 0.650 | 540,000 | 0.098 | 640,000 | 0.098 |
| 08/10/2026 | 0.103 | 32.180 | 1,460,000 | 290,000 | 0.483 | 740,000 | 0.115 | 720,000 | 0.119 |
| 07/10/2026 | 0.121 | 33.920 | 1,820,000 | 310,000 | 0.517 | 900,000 | 0.119 | 920,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 13:10 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |